Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Statement re release of NAV

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 142.75
Bid: 0.00
Ask: 144.00
Change: 0.00 (0.00%)
Spread: 2.50 (1.767%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 142.75
BRFI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Statement re release of NAV

22 Dec 2017 13:57

BlackRock Investment Trusts - Statement re release of NAV

BlackRock Investment Trusts - Statement re release of NAV

PR Newswire

London, December 22

BlackRock Investment Trusts

Due to a systems issue at the Company’s administrators, the release of the Company's NAV as at the market close on 21 December will be delayed. It is anticipated that the NAV will therefore be released on 27 December 2017.

Enquiries:

Sarah Beynsberger

BlackRock Investment Management (UK) Limited, Secretary

Telephone: 020 7743 2639

131415161718192021
Date   Source Headline
22nd Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 202011:33 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNTotal Voting Rights
18th Sep 202012:05 pmPRNNet Asset Value(s)
17th Sep 20206:02 pmPRNTransaction in Own Shares
17th Sep 202012:01 pmPRNNet Asset Value(s)
17th Sep 20207:00 amPRNTotal Voting Rights
16th Sep 202011:37 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNTotal Voting Rights
15th Sep 20205:22 pmPRNTransaction in Own Shares
15th Sep 202011:55 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNTotal Voting Rights
14th Sep 20205:32 pmPRNTransaction in Own Shares
14th Sep 202011:39 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNTotal Voting Rights
11th Sep 20205:38 pmPRNTransaction in Own Shares
11th Sep 202011:36 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNTotal Voting Rights
10th Sep 20205:35 pmPRNTransaction in Own Shares
10th Sep 202011:36 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNTotal Voting Rights
9th Sep 20205:23 pmPRNTransaction in Own Shares
9th Sep 202011:49 amPRNNet Asset Value(s)
8th Sep 20205:47 pmPRNTransaction in Own Shares
8th Sep 202011:21 amPRNNet Asset Value(s)
7th Sep 202011:52 amPRNNet Asset Value(s)
4th Sep 202012:02 pmPRNNet Asset Value(s)
4th Sep 20207:00 amPRNTotal Voting Rights
3rd Sep 202011:51 amPRNNet Asset Value(s)
2nd Sep 20205:30 pmPRNTransaction in Own Shares
2nd Sep 202012:54 pmPRNNet Asset Value(s)
1st Sep 202010:47 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNTotal Voting Rights
28th Aug 202011:32 amPRNNet Asset Value(s)
28th Aug 202010:04 amPRNPortfolio Update
28th Aug 20207:00 amPRNTotal Voting Rights
27th Aug 20205:18 pmPRNTransaction in Own Shares
27th Aug 202011:30 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNTotal Voting Rights
26th Aug 20205:08 pmPRNTransaction in Own Shares
26th Aug 202011:30 amPRNNet Asset Value(s)
25th Aug 20205:47 pmPRNTransaction in Own Shares
25th Aug 20205:32 pmPRNHolding(s) in Company
25th Aug 202012:11 pmPRNNet Asset Value(s)
25th Aug 20207:00 amPRNTotal Voting Rights
24th Aug 202011:21 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNTotal Voting Rights
21st Aug 20205:08 pmPRNTransaction in Own Shares
21st Aug 202012:18 pmPRNNet Asset Value(s)
21st Aug 20207:00 amPRNTotal Voting Rights
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.